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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
DCRE icon
1376
DoubleLine Commercial Real Estate Debt ETF
DCRE
$456M
3 -1 -25% 2.5%
CMP icon
1377
Compass Minerals
CMP
$932M
3 -1 -25% 15.6%
SUSB icon
1378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.28B
3 -1 -25% 3.83%
FDD icon
1379
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
3 -1 -25% 16.7%
CGEM icon
1380
Cullinan Oncology
CGEM
$998M
3 -1 -25% 162%
QMOM icon
1381
Alpha Architect US Quantitative Momentum ETF
QMOM
$433M
3 -1 -25% 14.8%
ATEX icon
1382
Anterix
ATEX
$1.65B
3 -1 -25% 293%
EZM icon
1383
WisdomTree US MidCap Fund
EZM
$907M
3 -1 -25% 10.5%
TFIN icon
1384
Triumph Financial Inc
TFIN
$1.49B
3 -1 -25% 24.3%
TPSC icon
1385
Timothy Plan US Small Cap Core ETF
TPSC
$364M
3 -1 -25% 9.57%
RWAY icon
1386
Runway Growth Finance
RWAY
$275M
3 -1 -25% 35.5%
JHML icon
1387
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
3 -1 -25% 14.9%
REZ icon
1388
iShares Residential and Multisector Real Estate ETF
REZ
$789M
3 -1 -25% 3.21%
DHS icon
1389
WisdomTree US High Dividend Fund
DHS
$1.55B
3 -1 -25% 11.7%
CCB icon
1390
Coastal Financial
CCB
$614M
6 -2 -25% 62.9%
NEXT icon
1391
NextDecade
NEXT
$1.72B
6 -2 -25% 4.57%
ARVN icon
1392
Arvinas
ARVN
$485M
6 -2 -25% 13%
EUSA icon
1393
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
6 -2 -25% 9.26%
NCNO icon
1394
nCino
NCNO
$1.98B
8 -3 -27% 31.1%
GJAN icon
1395
FT Vest US Equity Moderate Buffer ETF January
GJAN
$444M
5 -2 -29% 11%
ECVT icon
1396
Ecovyst
ECVT
$1.11B
5 -2 -29% 15.5%
CNNE icon
1397
Cannae Holdings
CNNE
$674M
5 -2 -29% 15.1%
URNM icon
1398
Sprott Uranium Miners ETF
URNM
$1.82B
5 -2 -29% 21.5%
VISN
1399
Vistance Networks Inc
VISN
$1.43B
5 -2 -29% 59.9%
PSFF icon
1400
Pacer Swan SOS Fund of Funds ETF
PSFF
$613M
7 -3 -30% 11.7%
54 55
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57 58